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JTEC Corp. (Osaka) (JP:3446)
:3446
Japanese Market
3446
JTEC Corp. (Osaka)
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JTEC Corp. (Osaka) (3446) Ratios

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JTEC Corp. (Osaka) Ratios

JP:3446's free cash flow for Q4 2025 was ¥0.66. For the 2025 fiscal year, JP:3446's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.29 4.29 3.93 4.39 3.72
Quick Ratio
 3.12 3.12 3.11 3.71 3.11
Cash Ratio
 1.24 1.24 1.44 1.48 1.73
Solvency Ratio
 0.30 0.30 0.24 0.40 0.39
Operating Cash Flow Ratio
 0.29 0.29 0.58 0.15 0.47
Short-Term Operating Cash Flow Coverage
 1.36 1.36 3.33 0.83 2.79
Net Current Asset Value
¥ 1.02B¥ 1.02B¥ 1.03B¥ 944.98M¥ 691.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.15 0.17
Debt-to-Equity Ratio
 0.15 0.15 0.18 0.19 0.24
Debt-to-Capital Ratio
 0.13 0.13 0.15 0.16 0.19
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.12 0.14 0.17
Financial Leverage Ratio
 1.27 1.27 1.33 1.32 1.40
Debt Service Coverage Ratio
 2.29 2.29 2.55 4.47 4.88
Interest Coverage Ratio
 14.04 14.04 23.95 87.09 78.17
Debt to Market Cap
 0.04 0.04 0.06 0.06 0.04
Interest Debt Per Share
 72.12 72.10 84.99 89.38 102.45
Net Debt to EBITDA
 -0.39 -0.39 -0.80 -0.20 -0.36
Profitability Margins
Gross Profit Margin
63.47%63.47%61.22%62.32%61.04%
EBIT Margin
3.73%3.73%5.91%14.33%19.15%
EBITDA Margin
12.29%12.29%14.16%21.75%26.76%
Operating Profit Margin
3.73%3.73%5.91%14.22%16.07%
Pretax Profit Margin
4.39%4.39%5.27%14.16%18.95%
Net Profit Margin
3.00%3.00%3.13%9.93%12.48%
Continuous Operations Profit Margin
3.00%3.00%3.13%9.93%12.48%
Net Income Per EBT
68.33%68.33%59.52%70.10%65.88%
EBT Per EBIT
117.85%117.85%89.08%99.62%117.90%
Return on Assets (ROA)
1.63%1.63%1.64%5.59%6.87%
Return on Equity (ROE)
2.18%2.06%2.17%7.40%9.61%
Return on Capital Employed (ROCE)
2.28%2.28%3.56%9.06%10.18%
Return on Invested Capital (ROIC)
1.52%1.52%2.06%6.20%6.54%
Return on Tangible Assets
1.73%1.73%1.76%6.13%7.66%
Earnings Yield
0.64%0.54%0.82%2.15%1.74%
Efficiency Ratios
Receivables Turnover
 3.05 3.05 2.80 2.47 3.32
Payables Turnover
 21.99 21.99 12.21 12.97 7.04
Inventory Turnover
 1.47 1.47 1.84 2.68 2.72
Fixed Asset Turnover
 1.36 1.36 1.40 1.50 1.44
Asset Turnover
 0.54 0.54 0.52 0.56 0.55
Working Capital Turnover Ratio
 1.62 1.39 1.35 1.53 1.78
Cash Conversion Cycle
 350.90 350.90 298.26 255.99 192.35
Days of Sales Outstanding
 119.60 119.60 130.31 147.84 110.04
Days of Inventory Outstanding
 247.90 247.90 197.86 136.29 134.17
Days of Payables Outstanding
 16.60 16.60 29.91 28.14 51.86
Operating Cycle
 367.50 367.50 328.17 284.12 244.21
Cash Flow Ratios
Operating Cash Flow Per Share
 20.34 20.34 48.67 10.66 35.84
Free Cash Flow Per Share
 -8.35 -8.35 31.06 -13.56 21.80
CapEx Per Share
 28.69 28.68 17.61 24.22 14.04
Free Cash Flow to Operating Cash Flow
 -0.41 -0.41 0.64 -1.27 0.61
Dividend Paid and CapEx Coverage Ratio
 0.71 0.71 2.76 0.44 2.55
Capital Expenditure Coverage Ratio
 0.71 0.71 2.76 0.44 2.55
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.58 0.12 0.35
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.15 0.03 0.11
Free Cash Flow Yield
-0.53%-0.45%2.48%-0.86%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 161.07 185.93 122.05 46.40 57.42
Price-to-Sales (P/S) Ratio
 4.83 5.58 3.82 4.61 7.17
Price-to-Book (P/B) Ratio
 3.31 3.83 2.65 3.43 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -191.97 -221.64 40.28 -116.24 106.89
Price-to-Operating Cash Flow Ratio
 78.71 90.97 25.70 147.83 65.01
Price-to-Earnings Growth (PEG) Ratio
 -60.91 -63.53 -1.75 -2.84 -0.07
Price-to-Fair Value
 3.31 3.83 2.65 3.43 5.52
Enterprise Value Multiple
 38.93 45.01 26.22 20.98 26.42
Enterprise Value
 9.15B 10.82B 7.15B 9.17B 13.49B
EV to EBITDA
 38.05 45.01 26.22 20.98 26.42
EV to Sales
 4.68 5.53 3.71 4.56 7.07
EV to Free Cash Flow
 -185.73 -219.71 39.09 -115.14 105.43
EV to Operating Cash Flow
 76.23 90.18 24.95 146.42 64.13
Tangible Book Value Per Share
 445.48 445.35 425.99 405.72 361.44
Shareholders’ Equity Per Share
 483.63 483.50 471.53 458.89 422.33
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.40 0.30 0.34
Revenue Per Share
 331.63 331.54 327.13 342.08 325.13
Net Income Per Share
 9.95 9.95 10.25 33.96 40.58
Tax Burden
 0.68 0.68 0.60 0.70 0.66
Interest Burden
 1.18 1.18 0.89 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.15 0.14 0.14
SG&A to Revenue
 0.60 0.60 0.41 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.04 2.04 4.75 0.22 0.58
Currency in JPY